C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$350K
3
+$282K
4
HOOD icon
Robinhood
HOOD
+$279K
5
BBIO icon
BridgeBio Pharma
BBIO
+$265K

Top Sells

1
+$1.05M
2
+$405K
3
+$371K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$362K
5
ASML icon
ASML
ASML
+$320K

Sector Composition

1 Technology 20.35%
2 Industrials 13.9%
3 Financials 11.48%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$65K 0.04%
5,852
-93
752
$65K 0.04%
596
-1,441
753
$65K 0.04%
1,785
+118
754
$65K 0.04%
240
-82
755
$65K 0.04%
+3,883
756
$65K 0.04%
804
+677
757
$65K 0.04%
301
-84
758
$65K 0.04%
1,766
+889
759
$65K 0.04%
412
+17
760
$65K 0.04%
1,339
-53
761
$64K 0.04%
199
-2
762
$64K 0.04%
812
-356
763
$64K 0.04%
456
+5
764
$64K 0.04%
1,562
-3
765
$64K 0.04%
5,660
-134
766
$64K 0.04%
2,582
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767
$64K 0.04%
959
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768
$64K 0.04%
934
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769
$64K 0.04%
1,393
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770
$64K 0.04%
4,380
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771
$64K 0.04%
309
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772
$64K 0.04%
736
-212
773
$64K 0.04%
719
-1,502
774
$63K 0.04%
756
-218
775
$63K 0.04%
163
-1
29 30
31
32 33